HomeMy WebLinkAbout20030351.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: January 20, 2003
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached one Electronic Transmittal Register,
numbering one page, and dated January 17th , 2003; and that payments should be to the
respective vendors listed in the amount set o • eir names, with the total amount of
$970.46. Dad th's 0th d y of Januar ROOM P.@�
t1j r •!C
S SHARON
Dire o , m ce and Administration 1 KAHL
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SUBSCRIBED AND SWORN T �F ru O t th day of January, 2003.
My Commi•ssion Expires: My Commission Expires May 15,2005
Notary Public
We,the Board of County Commissioners of Weld County, Colorado,hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer from the Payroll Fund, totaling $970.46. Dated this 20th day
of January, 2003.
BOARD OF COUNTY COMMISSIONERS
F+Z D COUNTY COLORADO
ATTEST: ! l OD / �I 1 . La ci S w•
JI 7►erk t i vid E. Long, Ch it \
Weld County Clerk to the �. .ar� +�tit?. (�\ � `r�J)
1861 { tit?
( are
obert D. den, Pro-Tern
BY: d Ai b..!bi � J
Deputy Clerk to the Boar.1�.,,�I�
M. J. Geile
William H. Jerke ,
U, t-
t-efeig
Glenn Vaad
2003-0351
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:01/17/02
TRANSMUTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Infomiation: Amount Transmitted
01/17/03 11:45 AM WELD Small Payroll(O01) 84-6000813 970.46
eff 01/21/03 TAX DEPOSIT for 4428004375
12/31/02
WELD Large Payroll FED 84-6000813
TAX DEPOSIT 4428004375
for 0212(12Y)
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 0212(12Y)
Co State Taxes 0212 84-6000813
Weld County Govern 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 0212 EFTP tax 8012700872
Transmit
ACH Large Payroll
Deposit for 0212
payroll-Wells Fargo
ACH transmittal of Savings ABA 101000048
bond purchase-Federal Acct:3001730000
Reserve Bank-
0212
Internet Transfer ABA 102000076
401 Principal contributions Acct:4428004375
0212
Internet transfer ABA 102000076
457 Great West Life Acct:4428004375
contributions 0212
401 Principal-Admin ABA 102000076
payment(quarterly)3rd qtr Acct:4428004375
Janet will make Journal
entry out of General Fund
Total Amt Transmit: 970.46
Copy to:Shirley Bauer/Treasurer,Clerk to the Board M\wpfde2\transmit.wpd
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